LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.34%
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$135M
3
+$16.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Top Sells

1
+$27.4M
2
+$20.3M
3
+$18.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.2M

Sector Composition

1 Technology 15.17%
2 Financials 5.39%
3 Real Estate 4.89%
4 Communication Services 4.34%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.88%
514,000
+94,500
27
$12.7M 0.72%
410,000
-515,800
28
$12.6M 0.72%
202,300
29
$12.5M 0.71%
171,600
-800
30
$12.4M 0.71%
129,030
-5,280
31
$12.2M 0.69%
+36,200
32
$12.1M 0.68%
158,900
-48,000
33
$11.9M 0.67%
143,770
+116,580
34
$11.1M 0.63%
23,590
-22,507
35
$11.1M 0.63%
55,560
+13,640
36
$10.9M 0.62%
65,760
+32,230
37
$10.3M 0.58%
160,200
+33,500
38
$10M 0.57%
53,740
+38,730
39
$9.64M 0.55%
192,750
+89,000
40
$9.5M 0.54%
24,650
+3,510
41
$9.5M 0.54%
96,612
-4,910
42
$9.28M 0.53%
96,000
+53,000
43
$9.03M 0.51%
60,710
-36,122
44
$8.76M 0.5%
113,700
45
$8.31M 0.47%
45,560
-14,410
46
$8.12M 0.46%
38,324
-2,450
47
$8.11M 0.46%
64,980
48
$7.93M 0.45%
110,000
-30,000
49
$7.92M 0.45%
231,800
-150,800
50
$7.89M 0.45%
38,625
-17,290
1
2
3 4 5